California State Teachers Retirement System (CalSTRS)’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-426,342
| Closed | -$5.53M | – | 3103 |
|
|
2024
Q2 | $5.53M | Sell |
426,342
-10,940
| -3% | -$142K | 0.01% | 843 |
|
|
2024
Q1 | $5.46M | Sell |
437,282
-24,535
| -5% | -$306K | 0.01% | 877 |
|
|
2023
Q4 | $4.7M | Sell |
461,817
-21,861
| -5% | -$223K | 0.01% | 952 |
|
|
2023
Q3 | $4.53M | Sell |
483,678
-46,995
| -9% | -$440K | 0.01% | 931 |
|
|
2023
Q2 | $5.07M | Buy |
530,673
+12,624
| +2% | +$121K | 0.01% | 956 |
|
|
2023
Q1 | $2.99M | Sell |
518,049
-7,647
| -1% | -$44.2K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $3.52M | Buy |
525,696
+6,153
| +1% | +$41.2K | 0.01% | 1140 |
|
|
2022
Q3 | $3.89M | Sell |
519,543
-11,284
| -2% | -$84.4K | 0.01% | 1043 |
|
|
2022
Q2 | $3.38M | Buy |
530,827
+3,279
| +0.6% | +$20.9K | 0.01% | 1193 |
|
|
2022
Q1 | $4.45M | Sell |
527,548
-42,045
| -7% | -$355K | 0.01% | 1123 |
|
|
2021
Q4 | $5.89M | Buy |
569,593
+12,451
| +2% | +$129K | 0.01% | 1045 |
|
|
2021
Q3 | $5.65M | Sell |
557,142
-27,850
| -5% | -$282K | 0.01% | 1073 |
|
|
2021
Q2 | $4.98M | Sell |
584,992
-147,214
| -20% | -$1.25M | 0.01% | 1175 |
|
|
2021
Q1 | $5.98M | Sell |
732,206
-2,827
| -0.4% | -$23.1K | 0.01% | 1061 |
|
|
2020
Q4 | $5.91M | Buy |
735,033
+12,703
| +2% | +$102K | 0.01% | 1013 |
|
|
2020
Q3 | $6.11M | Buy |
722,330
+34,507
| +5% | +$292K | 0.01% | 877 |
|
|
2020
Q2 | $5.72M | Buy |
687,823
+349,594
| +103% | +$2.91M | 0.01% | 891 |
|
|
2020
Q1 | $1.7M | Buy |
338,229
+18,643
| +6% | +$93.8K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $4.27M | Sell |
319,586
-5,678
| -2% | -$75.9K | 0.01% | 1106 |
|
|
2019
Q3 | $4.73M | Buy |
325,264
+1,174
| +0.4% | +$17.1K | 0.01% | 1014 |
|
|
2019
Q2 | $6.39M | Sell |
324,090
-11,403
| -3% | -$225K | 0.01% | 870 |
|
|
2019
Q1 | $7.31M | Sell |
335,493
-10,648
| -3% | -$232K | 0.02% | 776 |
|
|
2018
Q4 | $6.93M | Buy |
+346,141
| New | +$6.93M | 0.02% | 742 |
|